Hipgnosis Songs Fund Limited NPV (SONG)

Index:

FTSE 250

91.90p
   
  • Change Today:
    -0.100p
  • 52 Week High: 94.90
  • 52 Week Low: 57.90
  • Currency: UK Pounds
  • Shares Issued: 1,209.21m
  • Volume: 45,912,721
  • Market Cap: £1,111.27m
  • RiskGrade: 57

Latest Deals

Traded Action Notifier PriceAmountValue
16-Nov-23 Buy Cindy Rampersaud 73.43p 27,000 £19,825.02
16-Nov-23 Buy Francis Keeling 73.50p 50,000 £36,748.50
16-Nov-23 Buy Francis Keeling 73.50p 50,000 £36,748.50
16-Nov-23 Buy Simon Holden 73.56p 50,000 £36,778.00
16-Nov-23 Buy Sylvia Coleman 73.65p 50,000 £36,825.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
16-Nov-23 Buy Robert (Rob) Graham Naylor 73.29p 100,000 £73,294.00
16-Nov-23 Buy Sylvia Coleman 73.65p 50,000 £36,825.00
16-Nov-23 Buy Simon Holden 73.56p 50,000 £36,778.00
16-Nov-23 Buy Francis Keeling 73.50p 50,000 £36,748.50
16-Nov-23 Buy Francis Keeling 73.50p 50,000 £36,748.50

Director Shareholdings

Notifier Holding Value*
Simon Holden 150,796 £138,582
Robert (Rob) Graham Naylor 100,000 £91,900
Francis Keeling 100,000 £91,900
Cindy Rampersaud 27,000 £24,813

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 109,387,209 £100,526,845
Cazenove Capital Management 78,357,597 £72,010,632
Asset Value Investors Limited 61,116,260 £56,165,843
AVI Global Trust plc 60,609,868 £55,700,469
CCLA Investment Management Ltd 58,688,592 £53,934,816
Aviva plc & its subsidiaries 57,439,868 £52,787,239
Newton Investment Management Limited 51,656,364 £47,472,198
Brewin Dolphin Limited 48,701,982 £44,757,122
Brooks Macdonald Group PLC 42,425,116 £38,988,682
BlackRock 39,868,886 £36,639,506
Brooks MacDonald Asset Management Limited 38,120,744 £35,032,964
Handeslbanken Wealth & AM 37,224,107 £34,208,954
Heartwood Wealth Management Limited 37,173,692 £34,162,623
Swedbank Robur 33,000,000 £30,327,000
J O Hambro Capital Management Limited 32,769,474 £30,115,147
Schroders plc 31,005,314 £28,493,884
Investec Asset Management Ltd 30,825,609 £28,328,735
Miton Asset Management 12,486,558 £11,475,147

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

SONG Market Data

Currency UK Pounds
Share Price 91.90p
Change Today -0.100p
% Change -0.11 %
52 Week High 94.90
52 Week Low 57.90
Volume 45,912,721
Shares Issued 1,209.21m
Market Cap £1,111.27m
RiskGrade 57

SONG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

SONG Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div n/a 29-Jun-23
Paid n/a 28-Jul-23
Amount 0.000p 1.31p

Trades for 19-Apr-2024

Time Volume / Share Price
17:17 429,524 @ 91.52p
08:09 1,097,474 @ 92.00p
16:38 1,000,000 @ 91.90p
09:21 1,899,164 @ 91.60p
17:04 1,622,305 @ 91.82p

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